BOTZ.L vs. BOTG.L
BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) and BOTG.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing) are both Robotics funds from Global X tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, BOTZ.L returned 6.51%/yr vs 6.90%/yr for BOTG.L. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.50% expense ratio.
Performance
BOTZ.L vs. BOTG.L - Performance Comparison
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Different Trading Currencies
BOTZ.L is traded in USD, while BOTG.L is traded in GBP. To make them comparable, the BOTG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOTZ.L achieves a -2.78% return, which is significantly lower than BOTG.L's -1.66% return.
BOTZ.L
- 1D
- -1.10%
- 1M
- -6.69%
- 6M
- -6.46%
- YTD
- -2.78%
- 1Y
- 9.78%
- 3Y*
- 6.51%
- 5Y*
- —
- 10Y*
- —
BOTG.L
- 1D
- 0.33%
- 1M
- -5.36%
- 6M
- -5.21%
- YTD
- -1.66%
- 1Y
- 11.09%
- 3Y*
- 6.90%
- 5Y*
- —
- 10Y*
- —
BOTZ.L vs. BOTG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -2.78% | 13.45% | 13.02% | 40.20% | -42.86% | -5.58% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | -1.66% | 13.42% | 13.09% | 39.59% | -42.85% | -29.45% |
Correlation
The correlation between BOTZ.L and BOTG.L is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.92 |
The correlation between BOTZ.L and BOTG.L has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
BOTZ.L vs. BOTG.L — Risk / Return Rank
BOTZ.L
BOTG.L
BOTZ.L vs. BOTG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOTZ.L | BOTG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.60 | -0.03 |
| Martin ratioReturn relative to average drawdown | 1.56 | 1.45 | +0.12 |
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Drawdowns
BOTZ.L vs. BOTG.L - Drawdown Comparison
The maximum BOTZ.L drawdown since its inception was -53.16%, smaller than the maximum BOTG.L drawdown of -65.02%. Use the drawdown chart below to compare losses from any high point for BOTZ.L and BOTG.L.
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Drawdown Indicators
| BOTZ.L | BOTG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -65.02% | +11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -18.35% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -28.56% | -0.51% |
Current DrawdownCurrent decline from peak | -14.07% | -29.11% | +15.04% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -41.83% | +18.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 7.66% | -1.09% |
Volatility
BOTZ.L vs. BOTG.L - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) is 8.94%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a volatility of 9.50%. This indicates that BOTZ.L experiences smaller price fluctuations and is considered to be less risky than BOTG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ.L | BOTG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 9.50% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 23.20% | -2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.02% | 27.83% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 31.29% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 31.29% | -4.82% |
BOTZ.L vs. BOTG.L - Expense Ratio Comparison
Both BOTZ.L and BOTG.L have an expense ratio of 0.50%.
Dividends
BOTZ.L vs. BOTG.L - Dividend Comparison
BOTZ.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.33% | 0.27% | 0.24% | 0.08% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, BOTZ.L and BOTG.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BOTZ.L and BOTG.L have the same expense ratio: 0.50% per year.
Both ETFs track Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
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